ANTB
SJT

AMG National Trust Bank’s San Juan Basin Royalty Trust SJT Stock Holding History

AMG National Trust Bank’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,011
Closed -$87K – 263
2017
Q1 		$87K Sell
12,011
-2,568
-18% -$17.9K 0.01% 247
2016
Q4 		$97K Sell
14,579
-11,790
-45% -$74.3K 0.01% 242
2016
Q3 		$156K Sell
26,369
-20,901
-44% -$131K 0.01% 249
2016
Q2 		$344K Sell
47,270
-8,056
-15% -$52K 0.03% 205
2016
Q1 		$285K Sell
55,326
-1,254
-2% -$6.08K 0.03% 219
2015
Q4 		$234K Buy
56,580
+16,727
+42% +$111K 0.02% 233
2015
Q3 		$377K Sell
39,853
-799
-2% -$8.3K 0.04% 209
2015
Q2 		$436K Sell
40,652
-3,037
-7% -$33.7K 0.04% 195
2015
Q1 		$522K Buy
43,689
+1,496
+4% +$20.7K 0.05% 173
2014
Q4 		$601K Buy
42,193
+1,820
+5% +$30.9K 0.06% 156
2014
Q3 		$768K Sell
40,373
-33,876
-46% -$631K 0.08% 140
2014
Q2 		$1.43M Sell
74,249
-5,094
-6% -$95.7K 0.15% 98
2014
Q1 		$1.4M Sell
79,343
-4,086
-5% -$70.9K 0.15% 99
2013
Q4 		$1.4M Sell
83,429
-5,314
-6% -$87.4K 0.16% 93
2013
Q3 		$1.42M Sell
88,743
-60,257
-40% -$990K 0.18% 83
2013
Q2 		$2.39M Buy
+149,000
New +$2.3M 0.32% 52

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

AMG National Trust Bank's SJT Position: Q2 2017 in Review

AMG National Trust Bank sold out of San Juan Basin Royalty Trust (SJT) in Q2 2017, closing a stake of 12,011 shares — an estimated $87K sold.

AMG National Trust Bank first reported a position in SJT in Q2 2013 and held it in 16 quarters. The position peaked at $2.39M in Q2 2013. 80 funds tracked by Wall St. Rank hold SJT as of Q2 2017.

  • AMG National Trust Bank reported no remaining San Juan Basin Royalty Trust position as of Q2 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 12,011 San Juan Basin Royalty Trust shares in Q2 2017, an estimated $87K.
  • AMG National Trust Bank first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 16 quarters.
  • AMG National Trust Bank's San Juan Basin Royalty Trust position peaked at $2.39M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2017.

Based on AMG National Trust Bank's 13F filing for Q2 2017, filed 10 Aug 2017.